Yealand
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The Explorer Growth fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares 3192294 GBP - - 285.58 20/05/2026 10:00 0.70
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares 04/02/2026 16/04/2026 1.9969 1.0739